Aberdeen Latin American Inc Fd Ltd

Availability of Portfolio Data on Websites

14 July 2015

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 June 2015, are now available on the respective company websites. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

Aberdeen Latin American Income Fund Limited www.latamincome.co.uk

This information is provided by RNS
The company news service from the London Stock Exchange
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